Central Pacific Financial Corp.
CPF | NYSE
$37.10
+$0.11 (+0.30%)
Sep 22, 2026, 9:49 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 80.45M | 77.48M | 65.95M | 60.68M | 58.23M | 53.41M | 56.93M | 56.77M | 55.43M | 58.67M | 63.98M | 67.56M | 70.68M | 73.93M | 76.07M | 80.17M | 81.29M | 79.89M | 69.74M | 55.78M | 46.99M |
Depreciation & Amortization | 8.01M | 7.95M | 9.36M | 9.25M | 9.12M | 9.12M | 7.62M | 7.74M | 7.76M | 7.65M | 7.57M | 7.43M | 7.46M | 7.82M | 8.48M | 9.2M | 9.79M | 10.45M | 11.16M | 11.54M | 12.18M |
Stock-Based Compensation | 1.65M | 2.25M | 1.88M | 1.87M | 1.72M | 2.07M | 2.24M | 2.16M | 1.94M | 1.64M | 2.12M | 3.02M | 2.92M | 3.27M | 3.15M | 2.8M | 2.55M | 3.23M | 2.94M | 3.18M | 3.44M |
Other Working Capital | 18.24M | 8.18M | 9.74M | 3.91M | -766K | 4.29M | -2.83M | 22.79M | 21.19M | 15.71M | -40.75M | -37.71M | -16.92M | 11.71M | 65.19M | 35.59M | 27.67M | 2.35M | 14.97M | 887K | -12.3M |
Other Non-Cash Items | 10.8M | 17.1M | 21.77M | 22.2M | 14.21M | 12.86M | 6.23M | 9.17M | 12.06M | 10.23M | 11.48M | 3.21M | -1.66M | -8.42M | -12.66M | -14M | -12.29M | 3.74M | 21.58M | 27.06M | 34.29M |
Deferred Income Tax | -23.8M | -15.49M | -5.45M | 4.37M | 11.45M | 8.77M | 15.63M | 1.15M | 5.48M | 11.21M | 71.21M | 71.34M | 60.5M | 25.81M | -22.66M | -14.86M | -8.78M | 10.83M | -9.1M | -19.57M | -19.37M |
Change in Working Capital | 18.24M | 8.18M | 9.74M | 3.91M | -766K | 4.29M | -2.83M | 22.79M | 21.19M | 15.71M | -40.75M | -37.71M | -16.92M | 11.71M | 65.19M | 35.59M | 27.67M | 2.35M | 14.97M | 887K | -12.3M |
Operating Cash Flow | 95.35M | 97.47M | 103.26M | 102.29M | 93.96M | 90.52M | 85.82M | 99.79M | 103.84M | 105.11M | 115.62M | 114.84M | 122.98M | 114.12M | 117.57M | 98.9M | 100.22M | 110.49M | 111.3M | 78.87M | 65.23M |
Capital Expenditures | -5.34M | -5.16M | -5.27M | -10.05M | -12.73M | -15.09M | -15.26M | -12.31M | -12.08M | -12.65M | -14.43M | -14.89M | -21.4M | -18.44M | -17.03M | -19.19M | -14.06M | -22.16M | -26.73M | -29.09M | -29.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93K | -176K | -2.91M | -8.41M | -9.06M | -10.75M |
Purchase of Investments | -71.76M | -60.47M | -213.69M | -253.52M | -273.84M | -272.4M | -143.05M | -104.18M | -74.43M | -49.04M | -30.81M | -36.27M | -67.19M | -119.35M | -278.93M | -573.38M | -998.86M | -1.07B | -1.13B | -1.03B | -627.46M |
Sales Maturities Of Investments | 119.9M | 117.42M | 216.9M | 211.58M | 197.7M | 195.62M | 122.94M | 128.04M | 128.17M | 129.67M | 104.2M | 148.94M | 172.66M | 210.2M | 246.06M | 336.49M | 552.38M | 572.93M | 716.55M | 751.92M | 560.42M |
Other Investing Acitivies | 4.65M | 15.4M | -51.59M | 63.61M | 37.26M | 92.53M | 158.2M | 129M | 151.21M | 111.68M | -92.17M | -225.89M | -388.79M | -456.89M | -381.62M | -224.65M | -35.5M | -136.05M | -5.62M | -73.78M | -620.85M |
Investing Cash Flow | 47.45M | 67.19M | -53.65M | 11.62M | -51.61M | 654K | 122.83M | 140.55M | 192.87M | 179.66M | -33.21M | -128.1M | -304.72M | -384.48M | -431.52M | -480.72M | -496.04M | -662.3M | -456.68M | -392.54M | -727.99M |
Debt Repayment | -55M | -80M | -25M | -25M | -25M | n/a | n/a | n/a | -25M | 45M | -65M | 50M | 75M | 5M | 93M | -22M | -22M | -44M | -202.16M | -62.11M | -218.16M |
Common Stock Repurchased | -31.77M | -23.34M | -7.02M | -4.67M | -2.09M | -945K | -945K | -1.02M | -1.37M | -2.63M | -7.56M | -12.35M | -16.21M | -20.74M | -24.27M | -25.29M | -25.4M | -18.67M | -10.22M | -4.33M | n/a |
Dividend Paid | -29.64M | -29.36M | -28.93M | -28.69M | -28.44M | -28.14M | -28.14M | -28.13M | -28.13M | -28.12M | -28.13M | -28.21M | -28.33M | -28.51M | -28.41M | -28.04M | -27.67M | -26.96M | -26.49M | -26.24M | -25.93M |
Other Financial Acitivies | 103.31M | -34.25M | -5.33M | -37.47M | -22.81M | -203.58M | -291.73M | -223.28M | -128.11M | 111.37M | 318.31M | 183.68M | 147.94M | 97.07M | 62.57M | 246.9M | 412.08M | 865.04M | 836.93M | 602.47M | 1.07B |
Financial Cash Flow | -13.1M | -166.94M | -66.28M | -95.83M | -78.34M | -232.67M | -320.82M | -252.43M | -182.61M | 125.62M | 217.63M | 193.12M | 178.39M | 53.5M | 103.8M | 172.48M | 338.06M | 776.65M | 599.07M | 510.81M | 829.66M |
Net Cash Flow | 129.7M | -2.29M | -16.68M | 18.08M | -35.99M | -141.5M | -112.16M | -12.09M | 114.1M | 410.39M | 300.03M | 179.85M | -3.35M | -216.86M | -210.15M | -209.35M | -57.76M | 224.84M | 253.69M | 197.15M | 166.9M |
Free Cash Flow | 90.02M | 92.3M | 97.98M | 92.24M | 81.24M | 75.43M | 70.56M | 87.48M | 91.76M | 92.46M | 101.19M | 99.95M | 101.58M | 95.68M | 100.54M | 79.71M | 86.16M | 88.33M | 84.57M | 49.78M | 35.88M |
Adj. Free Cash Flow | 88.36M | 90.05M | 96.1M | 90.37M | 79.52M | 73.36M | 68.32M | 85.32M | 89.82M | 90.83M | 99.07M | 96.93M | 98.66M | 92.41M | 97.4M | 76.92M | 83.61M | 85.1M | 81.63M | 46.61M | 32.44M |
Maintenance CapEx | -1.7M | -636.06K | -2.15M | -4.5M | -5.41M | -5.51M | -4.47M | -2.12M | -2.14M | -2.04M | -1.62M | -4.36M | -10.96M | -11.82M | -12.52M | -13.55M | -11.09M | -19.19M | -24.19M | -28.1M | -28.48M |
Growth CapEx | -3.64M | -4.53M | -3.12M | -5.55M | -7.32M | -9.58M | -10.79M | -10.19M | -9.94M | -10.61M | -12.81M | -10.53M | -10.44M | -6.62M | -4.51M | -5.64M | -2.97M | -2.97M | -2.54M | -987.23K | -866.86K |
Owner Earnings | 93.65M | 96.83M | 101.11M | 97.79M | 88.55M | 85.01M | 81.35M | 97.67M | 101.7M | 103.07M | 114M | 110.47M | 112.02M | 102.3M | 105.05M | 85.35M | 89.13M | 91.3M | 87.11M | 50.77M | 36.74M |
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